| Company Name: | PartnerRe Ltd. | | Ticker Symbol: | PRE | | | WWW Address: | www.partnerre.com | | CEO: | Patrick A. Thiele | | No. of Employees: | 995 | | Common Issue Type: | CS | | Business Description: | The Company provides reinsurance on a worldwide basis through its wholly owned subsidiaries. It also offers alternative risk products that include weather and credit protection to financial, industrial and service companies.
|
| | | Industry Information: | INSURANCE - Property & Casualty Insurance [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 77.24 |  0.0 | - | - | 0 | 78.09 | 77.09 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 6,156.0 | 79.7 | 0.47 | 0.22 | 1.84 | 3.6 | 2.4 | 81.71 - 53.92 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 77.87 | $ | | PE Ratio - LTM | 3.6 | |
| Market Capitalisation | 6,205.6 | mil |
| Latest Shares Outstanding | 79.7 | mil |
| Earnings pS (EPS) | 0.22 | $ |
| Dividend pS (DPS) | 1.84 | ¢ |
| Dividend Yield | 2.4 | % |
| Dividend Payout Ratio | 836 | % |
| Revenue per Employee | 4,006,215 | $ |
| Effective Tax Rate | 17.2 | % |
| Float | 58.1 | mil |
| Float as % of Shares Outstanding | 99.9 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | 35.3 | % |
| Pre-Tax Profit Margin | 34.6 | % |
| Assets Turnover | 0.3 | % |
| Return on Assets (ROA) | 7.2 | % |
| Return on Equity (ROE) | 23.6 | % |
| Return on Capital Invested (ROCI) | 22.2 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 3.3 | |
| Interest Cover | 46.3 | |
| Total Debt/Equity (Gearing Ratio) | 0.10 | |
| LT Debt/Total Capital | 6.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 68.06 | $ |
| Tangible Book-Value pS | 62.67 | $ |
| Cash Flow pS | 15.60 | $ |
| Free Cash Flow pS | 11.19 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.14 | |
| Price/Tangible Book Ratio | 1.24 | |
| Price/Cash Flow | 5.0 | |
| Price/Free Cash Flow | 7.0 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 4.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/26/2009 |
| Dividend Ex-Date | 11/17/2009 |
| Dividend Record Date | 11/19/2009 |
| Dividend Pay Date | 11/30/2009 |
| Dividend Amount | 470 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.88 |
| Current Dividend Yield | 2.4 |
| 5-Y Average Dividend Yield | 2.3 |
| Payout Ratio | 836.0 |
| 5-Y Average Payout Ratio | 176.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.6 | 99 | 5,970 | 16,771 |
| 4 Weeks | 78.61 | 75.55 | 76.48 | 1.8 | 95 | 7,301 | 131,419 |
| 13 Weeks | 81.71 | 70.84 | 73.99 | 5.2 | 98 | 6,117 | 379,260 |
| 26 Weeks | 81.71 | 61.24 | 65.26 | 19.3 | 99 | 5,948 | 749,439 |
| 52 Weeks | 81.71 | 53.92 | 69.96 | 11.3 | 90 | 7,343 | 1,835,713 |
| YTD | 81.71 | 53.92 | - | 9.3 | 89 | 7,443 | 1,697,089 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 77.37 | 77.52 | 77.74 | 71.19 | 68.96 | 0.47 | 0.41 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.36 | 4.1 | 0.82 |
| Income | 0.00 | 0.0 | -29.53 |
| Dividend | 6.66 | 97.0 | 5.33 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | -29.76 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 14.6 | 28.6 | -5.7 |
| Earnings % | 0.0 | 0.0 | -93.5 |
| EPS % | 0.0 | 0.0 | -98.1 |
| EPS $ | 21.33 | 12.45 | -11.65 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | 26.03 |
| Free Cash Flow Margin 5YEAR AVG | 22.27 |
| Cash-Flow pS | 21.33 |
| Free Cash-Flow pS | 18.15 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 3.88 |
| Debt Ratio | 74.21 |
| Total Debt/Equity (Gearing Ratio) | 0.22 |
| LT Debt/Equity | 0.17 |
| LT Debt/Capital Invested | 14.42 |
| LT Debt/Total Liabilities | 5.86 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.30 |
| Tobin's Q Ratio | 0.38 |
| Current P/E Ratio - LTM | 3.60 |
| Enterprise Value (EV)/EBITDA | 0.04 |
| Enterprise Value (EV)/Free Cash Flow | 4.65 |
| Dividend Yield | 2.4 |
| Price/Tangible Book Ratio - LTM | 1.24 |
| Price/Book Ratio - LTM | 1.14 |
| Price/Cash Flow Ratio | 5.0 |
| Price/Free Cash Flow Ratio - LTM | 7.0 |
| P/E Ratio (1 month ago) - LTM | 3.7 |
| P/E Ratio (26 weeks ago) - LTM | 241.7 |
| P/E Ratio (52 weeks ago) - LTM | 45.1 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 4.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 3.6 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 62.67 |
| Book Value pS - LTM | 68.06 |
| Capital Invested pS | 61.57 |
| Cash Flow pS - LTM | 15.60 |
| Free Cash Flow pS - LTM | 11.19 |
| Earnings pS (EPS) | 0.22 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | 1.11 |
| Return on Equity (ROE) - 5YEAR AVRG. | 10.5 |
| Return on Capital Invested (ROCI) | 0.95 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 8.7 |
| Return on Assets (ROA) | 0.29 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.7 |
| EBIT Margin - LTM | 35.3 |
| EBITDA Margin - LTM | 35.3 |
| Pre-Tax Profit Margin | 1.65 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 11.41 |
| Net Profit Margin | 1.36 |
| Net Profit Margin - 5YEAR AVRG. | 10.26 |
| Effective Tax Rate | 17.25 |
| Effective Tax Rate - 5YEAR AVRG. | -8.24 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 4,502,650 |
| Net Income per Employee - LTM | 1,284,206 |
| Assets/Revenue - LTM | 333.33 |
| Assets/Revenue - 5YEAR AVRG. | 386.86 |
|
|  
|